AIP
NLY icon

Almanack Investment Partners’s Annaly Capital Management NLY Stock Holding History

Almanack Investment Partners’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,813
Closed -$256K – 496
2022
Q1 		$256K Hold
8,813
– – 0.02% 395
2021
Q4 		$283K Hold
8,813
– – 0.02% 390
2021
Q3 		$305K Hold
8,813
– – 0.03% 370
2021
Q2 		$321K Buy
+8,813
New +$320K 0.03% 309

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Almanack Investment Partners's NLY Position: Q2 2022 in Review

Almanack Investment Partners sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 8,813 shares — an estimated $256K sold.

Almanack Investment Partners first reported a position in NLY in Q2 2021 and held it in 4 quarters. The position peaked at $321K in Q2 2021. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

  • Almanack Investment Partners reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 8,813 Annaly Capital Management shares in Q2 2022, an estimated $256K.
  • Almanack Investment Partners first reported a position in Annaly Capital Management in Q2 2021 and held it in 4 quarters.
  • Almanack Investment Partners's Annaly Capital Management position peaked at $321K in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.